Picture of Topaz Energy logo

TPZ Topaz Energy Cashflow Statement

0.000.00%
ca flag iconLast trade - 00:00
EnergyBalancedMid CapNeutral

Annual cashflow statement for Topaz Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.6533.0927.699.447.6
Depreciation
Deferred Taxes
Non-Cash Items15.11.491.3-3.51-0.022
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-12.6-5.44-25.9-15.914.3
Net Change in Other Assets & Liabilities
Cash from Operating Activities14.783.6165318301
Capital Expenditures-195-1.26-2.78-3.84-4.57
Purchase of Fixed Assets
Other Investing Cash Flow Items225-171-919-350-47.4
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities30.4-173-921-354-52
Financing Cash Flow Items-245-21.2-18.3-1.070
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3730153636.2-245
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.14212-22003.46